施羅德環球基金系列-環球股債收息基金(澳幣避險)A-月配固定(C)
68.92澳幣0.23(0.34%)
2024/04/23更新
績效 / 1月1.91%
3月0.79%
1年6.19%
晨星評等-
- 1.現金1.91%
- 2.股票18.75%
- 3.債券23.51%
- 4.其他55.83%
- 1.美國16.60%
- 2.歐元區5.82%
- 3.日本5.43%
- 4.歐洲不包含歐元區2.80%
- 5.已開發亞洲1.00%
- 1.科技7.87%
- 2.金融服務5.57%
- 3.健康護理4.42%
- 4.周期性消費4.33%
- 5.工業4.21%
- 6.電訊服務2.35%
- 7.基本物料1.68%
- 8.能源1.66%
- 9.防守性消費1.46%
- 10.公用0.53%
- 1.Ultra 10 Year US Treasury Note Future June 246.80%
- 2.E-mini S&P 500 Future June 245.50%
- 3.Schroder ISF MA Gr and Inc I Inc USD3.93%
- 4.Schroder ISF Em Mkt MA I Dis USD M3.91%
- 5.2 Year Treasury Note Future June 242.88%
- 6.FTSE 100 Index Future June 242.37%
- 7.E-mini S&P 500 Energy Index Future June142.18%
- 8.2 Year Treasury Note Future June 242.07%
- 9.Microsoft Corp1.71%
- 10.Schroder GAIA Cat Bond I Acc USD1.59%
- 1.現金1.91%
- 2.股票18.75%
- 3.債券23.51%
- 4.其他55.83%
- 1.科技7.87%
- 2.金融服務5.57%
- 3.健康護理4.42%
- 4.周期性消費4.33%
- 5.工業4.21%
- 6.電訊服務2.35%
- 7.基本物料1.68%
- 8.能源1.66%
- 9.防守性消費1.46%
- 10.公用0.53%
- 1.美國16.60%
- 2.歐元區5.82%
- 3.日本5.43%
- 4.歐洲不包含歐元區2.80%
- 5.已開發亞洲1.00%
- 1.Ultra 10 Year US Treasury Note Future June 246.80%
- 2.E-mini S&P 500 Future June 245.50%
- 3.Schroder ISF MA Gr and Inc I Inc USD3.93%
- 4.Schroder ISF Em Mkt MA I Dis USD M3.91%
- 5.2 Year Treasury Note Future June 242.88%
- 6.FTSE 100 Index Future June 242.37%
- 7.E-mini S&P 500 Energy Index Future June142.18%
- 8.2 Year Treasury Note Future June 242.07%
- 9.Microsoft Corp1.71%
- 10.Schroder GAIA Cat Bond I Acc USD1.59%